| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 3,247 | BRK-B, GOOGL | RESTATEMENT | 11/14/2024 | 000095012324011657 |
| Q2 2024 | 6 | 3,065 | BRK-B, GOOGL, ITOT, IJR | 13F-HR | 8/14/2024 | 000095012324008548 |
| Q1 2024 | 1 | 0 | 13F-HR | 5/15/2024 | 000095012324005222 | |
| Q4 2023 | 1 | 0 | 13F-HR | 2/14/2024 | 000095012324002134 | |
| Q3 2023 | 1 | 0 | RESTATEMENT | 6/12/2024 | 000095012324006204 | |
| Q2 2023 | 1 | 0 | RESTATEMENT | 6/12/2024 | 000095012324006203 | |
| Q1 2023 | 1 | 0 | RESTATEMENT | 6/12/2024 | 000095012324006206 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000095012323002124 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000095012322011866 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000095012322009011 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000095012322006019 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000095012322002429 | |
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000095012321015105 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000095012321011058 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/17/2021 | 000095012321006774 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/16/2021 | 000095012321002468 | |
| Q3 2020 | 1 | 0 | 13F-HR | 11/16/2020 | 000095012320011943 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/14/2020 | 000095012320008862 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/14/2020 | 000095012320004807 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/13/2020 | 000095012320001817 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/14/2019 | 000095012319011097 | |
| Q2 2019 | 1 | 0 | 13F-HR | 8/12/2019 | 000095012319007487 | |
| Q1 2019 | 2 | 872 | H | 13F-HR | 5/15/2019 | 000095012319005016 |
| Q4 2018 | 2 | 2,666 | H | 13F-HR | 2/14/2019 | 000095012319001809 |
| Q3 2018 | 2 | 8,915 | H | 13F-HR | 11/14/2018 | 000095012318011782 |
| Q2 2018 | 1 | 0 | 13F-HR | 8/14/2018 | 000095012318008604 | |
| Q1 2018 | 1 | 0 | 13F-HR | 5/15/2018 | 000095012318005360 | |
| Q4 2017 | 1 | 0 | 13F-HR | 2/13/2018 | 000095012318001652 | |
| Q3 2017 | 1 | 0 | 13F-HR | 11/14/2017 | 000095012317010979 | |
| Q2 2017 | 1 | 0 | 13F-HR | 8/14/2017 | 000095012317007559 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/15/2017 | 000095012317005070 | |
| Q4 2016 | 1 | 0 | 13F-HR | 2/14/2017 | 000095012317002053 | |
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000095012316022065 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/12/2016 | 000095012316019497 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/16/2016 | 000095012316017439 | |
| Q4 2015 | 1 | 0 | 13F-HR | 2/16/2016 | 000095012316014649 | |
| Q3 2015 | 1 | 0 | 13F-HR | 11/16/2015 | 000095012315012015 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000095012315009243 | |
| Q1 2015 | 2 | 34,360 | ICEL | 13F-HR | 5/14/2015 | 000095012315005970 |
| Q4 2014 | 2 | 13,447 | ICEL | 13F-HR | 2/13/2015 | 000095012315002139 |
| Q3 2014 | 2 | 14,702 | ICEL | 13F-HR | 11/14/2014 | 000095012314011953 |
| Q2 2014 | 2 | 30,470 | ICEL | 13F-HR | 8/14/2014 | 000095012314008833 |
| Q1 2014 | 2 | 31,222 | ICEL | 13F-HR | 5/14/2014 | 000095012314005856 |
| Q4 2013 | 2 | 34,506 | ICEL | 13F-HR | 2/13/2014 | 000095012314002027 |